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iShares STOXX Europe 600 Health Care UCITS ETF (DE)

€110.52Last updated
+€0.10 (0.09%)Past day
Timezone

iShares STOXX Europe 600 Health Care UCITS ETF DE (XETRA: EXV4) is an exchange-traded fund listed on XETRA, trading at €110.52 (about ₹12,088 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.46% and holds 46 securities. Indian residents can buy EXV4 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€110.48
Previous close:€110.42
Volume:606.00

Today's low

€110.10

Today's high

€111.16

52 week low

€101.22

52 week high

€123.32

EXV4 opened at €110.48, closed previously at €110.42, and has traded between €101.22 and €123.32 over the past 52 weeks.

About

iShares (DE) I - iShares STOXX Europe 600 Health Care UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the healthcare sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Health Care Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Health Care (DE). iShares (DE) I - iShares STOXX Europe 600 Health Care UCITS ETF (DE) was formed on April 25, 2001 and is domiciled in Germany.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2001
ISIN
DE000A0Q4R36

Key statistics

Expense ratio

0.46%

Assets (AUM)

€693.5M

Holdings

46

NAV

€110.52

Avg. volume

—

1-year price change

+9.56%

5-year price change

+11.10%

Price change excludes dividends.

Top 10 holdings

1. ROCHE PS PAR AG
16.6%
2. NOVARTIS AG
14.7%
3. ASTRAZENECA PLC
13.7%
4. NOVO NORDISK CLASS B
6.7%
5. GLAXOSMITHKLINE
5.4%
6. SANOFI SA
5.0%
7. ARGENX
3.2%
8. BAYER AG
3.0%
9. ESSILORLUXOTTICA SA
2.8%
10. LONZA GROUP AG
2.6%

EXV4 holds 46 securities in total. These 10 are 73.8% of the fund.

Where the money is invested

Sectors

Healthcare
98.7%
Basic Materials
1.3%

Countries

Switzerland
40.4%
United Kingdom
22.8%
Denmark
11.1%
France
9.2%
Germany
6.9%
Netherlands
4.9%

How to buy EXV4 from India

Indian residents can buy EXV4 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXV4 and buy

    Find the fund by its ticker, EXV4, on XETRA, and place your order.

Read the full guide: how to invest in EXV4 from India

Trading and taxes when buying EXV4 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXV4 price today?

iShares STOXX Europe 600 Health Care UCITS ETF DE (EXV4) last traded at €110.52 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹12,088 a unit at the 25 Sep 2026 EUR/INR rate.

When does EXV4 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXV4, and what does it cost to hold?

iShares STOXX Europe 600 Health Care UCITS ETF DE manages about €693.5M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2001.

What are EXV4's largest holdings?

The top three are ROCHE PS PAR AG (16.6%), NOVARTIS AG (14.7%) and ASTRAZENECA PLC (13.7%). EXV4's 10 largest positions make up 73.8% of the fund.

Does EXV4 pay dividends?

Yes. EXV4 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXV4 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXV4 performed?

EXV4's price is up 9.6% over the past year and up 11.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.